WhaleCreep

Viking Global Investors LP 13F holdings, Q3 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-09-30, filed 2016-11-14

Viking Global Investors LP disclosed 62 US equity positions worth $23.2bn in its Q3 2016 13F filing. Its largest position is AMZN at 10.6% of the reported book, followed by META and GOOGL. Versus Q2 2016 it opened 23 new positions, added to 20, reduced 18 and exited 16.

$23.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
62
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.6%
Largest position
The largest single position as a share of the reported equity book.
53.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2016: 23 new, 20 added, 18 reduced, 16 exited

50 of 62
AMZN AMAZON COM INCConsumer Cyclical10.6%$2.5bn2.93m−11%reduced
META META PLATFORMS INCCommunication Services10.4%$2.4bn18.75m−6.9%reduced
GOOGL ALPHABET INCCommunication Services6.8%$1.6bn1.96m+9.4%added
CTRA COTERRA ENERGY INC–4.0%$929m36.00m+1.9%added
ENCANA CORP no ticker–3.9%$909m86.83m+7.7%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare3.9%$906m19.68m−29%reduced
GOOG ALPHABET INCCommunication Services3.6%$833m1.07m+27%added
MSFT MICROSOFT CORPTechnology3.4%$787m13.67m+143%added
AVGO BROADCOM LTDTechnology3.4%$786m4.56m−55%reduced
MA MASTERCARD INCFinancial Services3.4%$782m7.68m+19%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.1%$725m4.82m−31%reduced
JD JD.COM INCConsumer Cyclical3.1%$711m27.25m+21%added
BIIB BIOGEN INCHealthcare3.0%$684m2.19m−32%reduced
TMUS T-MOBILE US INCCommunication Services2.8%$643m13.76m−1.5%reduced
SWN1EUR SOUTHWESTERN ENERGY CO–2.5%$585m42.26m+12%added
CANADIAN PAC RY LTD no ticker–2.4%$549m3.59m+279%added
APC3EUR ANADARKO PETE CORP–2.3%$541m8.54m+9.4%added
LLY ELI LILLY & COHealthcare2.1%$489m6.09m−35%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive1.9%$445m2.68m+475%added
BAC BANK OF AMER CORPFinancial Services1.7%$393m25.11m–new
RICEEUR RICE ENERGY INC–1.7%$391m14.97m+19%added
RRC RANGE RES CORPEnergy1.6%$381m9.84m+5.4%added
LYONDELLBASELL INDUSTRIES NV no ticker–1.4%$319m3.96m–new
GPOR GULFPORT ENERGY CORPEnergy1.3%$305m10.79m+20%added
CALPINE CORP no ticker–1.2%$268m21.19m+4.0%added
NFLX NETFLIX INC.Communication Services1.1%$260m2.64m−58%reduced
UHS UNIVERSAL HLTH SVCS INCHealthcare1.0%$238m1.93m–new
CRM SALESFORCE INCTechnology0.9%$215m3.01m–new
SEE1GBP SEALED AIR CORP NEW–0.9%$200m4.35m+28%added
LOW LOWES COS INCConsumer Cyclical0.8%$196m2.71m–new
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.8%$184m3.96m–new
SHIRE PLC no ticker–0.6%$148m764,762−34%reduced
AIG American International GroupFinancial Services0.6%$148m2.49m−25%reduced
DYNEGY INC NEW DEL no ticker–0.6%$138m11.16m+22%added
AZN ASTRAZENECA PLCHealthcare0.6%$137m4.18m–new
GWPH GW PHARMACEUTICALS PLC–0.6%$130m982,655+18%added
HUM HUMANA INCHealthcare0.5%$113m640,646−21%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$102m966,858−76%reduced
WBA WALGREENS BOOTS ALLIANCE INC–0.4%$96.1m1.19m−66%reduced
LIBERTY GLOBAL PLC no ticker–0.4%$95.2m2.78m–new
LIBERTY GLOBAL PLC no ticker–0.4%$92.0m2.78m–new
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.4%$89.6m737,623+19%added
ENVISION HEALTHCARE HLDGS IN no ticker–0.3%$76.2m3.42m−56%reduced
MET METLIFE INCFinancial Services0.3%$71.4m1.61m–new
AMSGEUR AMSURG CORP–0.3%$70.2m1.05m–new
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.3%$70.2m1.04m–new
EMR Emerson Electric Inc.Industrials0.3%$62.5m1.15m–new
CNC CENTENE CORP DELHealthcare0.2%$54.7m816,672+67%added
V VISA INCFinancial Services0.2%$47.8m577,552–new
INCY INCYTE CORPHealthcare0.2%$47.5m503,645–new

Exited since Q2 2016

16 rows
NWL NEWELL BRANDS INC2.1%$483m
ALLERGAN PLC no ticker1.9%$448m
DVA DAVITA INC1.5%$357m
ICE INTERCONTINENTAL EXCHANGE IN1.2%$290m
CTRPUSD CTRIP COM INTL LTD1.1%$265m
PXDEUR PIONEER NAT RES CO0.9%$207m
MRSH MARSH & MCLENNAN COS INC0.7%$175m
HIG HARTFORD INSURANCE GROUP INC0.7%$160m
TYCO INTL PLC no ticker0.7%$158m
AETNA INC NEW no ticker0.5%$117m
HCA HCA HEALTHCARE INC0.4%$83.9m
AON AON PLC0.3%$76.9m
CIGNA CORPORATION no ticker0.3%$64.2m
NRG NRG ENERGY INC0.2%$53.4m
SC SANTANDER CONSUMER USA HDG I0.05%$10.9m
CLDEUR CLOUD PEAK ENERGY INC0.03%$6.0m

Sector mix

  • Communication Services24.7%
  • Unclassified24.4%
  • Consumer Cyclical15.3%
  • Healthcare12.4%
  • Technology7.8%
  • Financial Services6.2%
  • Basic Materials3.1%
  • Energy3.0%
  • Consumer Defensive1.9%
  • Industrials1.1%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters